Principal MidCap Growth Fund III Class J (PPQJX)

Fund Assets	1.18B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	4.59
Dividend Yield	100.00%
Dividend Growth	463.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	3.080
YTD Return	-12.18%
1-Year Return	49.98%
5-Year Return	129.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	324
Inception Date	Mar 1, 2001

About PPQJX

The Principal MidCap Growth Fund III Class J (PPQJX) seeks to achieve long-term growth of capital by investing in companies with medium market capitalizations; those in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index.

• Fund Family: Principal Investors
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPQJX
• Share Class: Class J
• Index: Russell MidCap Growth TR

Performance

PPQJX had a total return of 49.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PPIMX	Institutional Class	0.80%
PPQPX	R-5	1.06%
PPQMX	R-3	1.37%

Top 10 Holdings

16.38% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.11%
Tyler Technologies, Inc.	TYL	1.93%
Casey's General Stores, Inc.	CASY	1.87%
Cencora, Inc.	COR	1.66%
Insulet Corporation	PODD	1.54%
HubSpot, Inc.	HUBS	1.51%
DexCom, Inc.	DXCM	1.46%
MSCI Inc.	MSCI	1.45%
PTC Inc.	PTC	1.42%
AppLovin Corporation	APP	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$4.5888	Dec 19, 2024
Dec 20, 2023	$0.8139	Dec 20, 2023
Dec 20, 2022	$0.1911	Dec 20, 2022
Dec 20, 2021	$3.4314	Dec 20, 2021
Dec 18, 2020	$0.8006	Dec 18, 2020
Dec 19, 2019	$0.9903	Dec 19, 2019